Financial Statements for IDEX Corporation

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IDEX Corporation financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	494.45	490.84	479.86	494.14	489.42
Other Revenue, Total	-	-	-	-	-
Total Revenue	494.45	490.84	479.86	494.14	489.42
Cost of Revenue, Total	282.45	287.98	285.02	291.03	286.53
Gross Profit	212.00	202.86	194.84	203.11	202.89
Selling/General/Admin. Expenses, Total	117.28	112.06	107.17	111.88	113.38
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	216.39	7.08	2.58	4.94
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	399.74	616.43	399.27	405.49	404.85
Operating Income	94.71	-125.59	80.59	88.65	84.57
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	1.28	0.22	0.13	-0.23	0.12
Income Before Tax	85.43	-135.89	70.18	77.88	74.02
Income After Tax	61.30	-119.02	50.13	54.35	52.17
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	61.30	-119.02	50.13	54.35	52.17
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	61.30	-119.02	50.13	54.35	52.17
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	61.30	-119.02	50.13	54.35	52.17
Income Available to Common Incl. Extra Items	61.30	-119.02	50.13	54.35	52.17
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	-	-	-
Diluted Weighted Average Shares	83.15	82.29	83.37	84.09	83.90
Diluted EPS Excluding Extraordinary Items	0.74	-1.45	0.60	0.65	0.62
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.23	0.20	0.20	0.17
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.74	0.26	0.66	0.67	0.66

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	1,954.26	1,838.45	1,513.07	1,329.66
Other Revenue, Total	-	-	-	-
Total Revenue	1,954.26	1,838.45	1,513.07	1,329.66
Cost of Revenue, Total	1,150.56	1,099.78	894.59	807.27
Gross Profit	803.70	738.67	618.48	522.39
Selling/General/Admin. Expenses, Total	444.49	421.70	358.27	325.45
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	230.99	12.31	11.10	12.08
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1,826.04	1,533.80	1,263.96	1,144.81
Operating Income	128.22	304.66	249.12	184.85
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.24	-1.44	-1.09	1.15
Income Before Tax	86.20	273.88	231.87	168.83
Income After Tax	37.63	193.86	157.10	113.39
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	37.63	193.86	157.10	113.39
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	37.63	193.86	157.10	113.39
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	37.63	193.86	157.10	113.39
Income Available to Common Incl. Extra Items	37.63	193.86	157.10	113.39
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	-
Diluted Weighted Average Shares	83.64	83.54	81.98	80.73
Diluted EPS Excluding Extraordinary Items	0.45	2.32	1.92	1.40
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.80	0.68	0.60	0.48
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.66	2.42	2.01	1.51

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	341.05	318.86	260.50	221.11	245.54
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	341.05	318.86	260.50	221.11	245.54
Accounts Receivable - Trade, Net	269.87	251.52	277.50	265.21	270.82
Receivables - Other	-	-	-	-	-
Total Receivables, Net	269.87	256.10	277.50	265.21	270.82
Total Inventory	239.57	234.95	249.56	254.50	253.56
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	71.42	71.96	56.29	57.27	59.14
Total Current Assets	921.92	881.87	843.86	798.09	829.07
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	1,665.58	1,321.73	1,490.82	1,450.97	1,442.16
Intangibles, Net	-	341.37	378.66	371.48	374.11
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	20.01	21.27	20.33	20.60	19.63
Total Assets	2,822.60	2,785.39	2,957.43	2,856.80	2,879.13
Accounts Payable	122.38	117.34	117.79	114.43	116.21
Accrued Expenses	154.47	130.21	128.41	99.42	108.33
Notes Payable/Short Term Debt	6.78	7.33	5.15	5.62	3.80
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	0.00	36.54	42.69	41.43	20.92
Total Current Liabilities	283.62	291.43	294.04	260.90	249.26
Long Term Debt	815.56	779.24	782.77	753.73	769.85
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	815.56	779.24	782.77	753.73	769.85
Total Debt	822.34	786.58	787.92	759.34	773.65
Deferred Income Tax	-	121.35	157.97	152.85	147.12
Minority Interest	-	-	-	-	-
Other Liabilities, Total	241.77	128.38	113.82	110.07	112.32
Total Liabilities	1,340.95	1,320.39	1,348.60	1,277.55	1,278.56
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	-	0.88	0.87	0.87	0.87
Additional Paid-In Capital	-	550.68	536.80	527.61	520.31
Retained Earnings (Accumulated Deficit)	-	1,113.54	1,249.13	1,215.52	1,194.58
Treasury Stock - Common	-	-156.70	-142.30	-103.10	-77.10
Other Equity, Total	1,481.65	-43.40	-35.67	-61.64	-38.09
Total Equity	1,481.65	1,465.00	1,608.84	1,579.25	1,600.57
Total Liabilities & Shareholders' Equity	2,822.60	2,785.39	2,957.43	2,856.80	2,879.13
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	82.73	82.73	82.70	83.43	83.92

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	318.86	230.26	235.14	73.53
Short Term Investments	-	-	-	-
Cash and Short Term Investments	318.86	230.26	235.14	73.53
Accounts Receivable - Trade, Net	251.52	248.96	207.58	179.77
Receivables - Other	-	-	-	-
Total Receivables, Net	256.10	252.84	213.55	183.18
Total Inventory	234.95	254.26	196.55	159.46
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	71.96	51.80	47.52	35.55
Total Current Assets	881.87	789.16	692.76	451.71
Property/Plant/Equipment, Total - Gross	570.24	545.35	508.02	483.67
Accumulated Depreciation, Total	-351.08	-331.63	-319.46	-305.38
Goodwill, Net	1,321.73	1,431.37	1,207.00	1,180.44
Intangibles, Net	341.37	382.22	281.39	281.35
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	21.27	19.64	11.98	6.36
Total Assets	2,785.39	2,836.11	2,381.70	2,098.16
Accounts Payable	117.34	110.98	104.06	73.02
Accrued Expenses	130.21	114.12	103.86	90.44
Notes Payable/Short Term Debt	7.33	2.44	119.44	8.35
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	36.54	30.74	26.31	17.88
Total Current Liabilities	291.43	258.28	353.67	189.68
Long Term Debt	779.24	806.37	408.45	391.75
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	779.24	806.37	408.45	391.75
Total Debt	786.58	808.81	527.89	400.10
Deferred Income Tax	121.35	142.48	148.53	148.81
Minority Interest	-	-	-	-
Other Liabilities, Total	128.38	115.85	95.38	99.81
Total Liabilities	1,320.39	1,322.97	1,006.03	830.05
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.88	0.86	0.85	0.83
Additional Paid-In Capital	550.68	490.13	441.27	401.57
Retained Earnings (Accumulated Deficit)	1,113.54	1,142.41	1,005.04	896.98
Treasury Stock - Common	-156.70	-64.80	-58.79	-56.71
Other Equity, Total	-7.01	-14.29	8.21	32.14
Total Equity	1,465.00	1,513.13	1,375.66	1,268.10
Total Liabilities & Shareholders' Equity	2,785.39	2,836.11	2,381.70	2,098.16
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	82.73	83.23	82.07	80.97

In Millions of USD (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	37.63	156.65	106.52	52.17
Depreciation/Depletion	36.83	27.20	18.09	9.24
Amortization	41.48	30.73	20.30	9.95
Deferred Taxes	-37.23	4.62	3.54	0.07
Non-Cash Items	216.47	14.72	10.20	4.84
Changes in Working Capital	31.00	6.57	-19.18	-17.53
Cash from Operating Activities	326.18	240.50	139.48	58.74
Capital Expenditures	-35.81	-28.11	-18.69	-8.52
Other Investing Cash Flow Items, Total	-69.46	-69.39	-34.29	-0.04
Cash from Investing Activities	-105.27	-97.49	-52.98	-8.55
Financing Cash Flow Items	0.74	-0.27	-1.10	-1.34
Total Cash Dividends Paid	-64.09	-47.55	-30.89	-14.16
Issuance (Retirement) of Stock, Net	-43.79	-40.16	-8.07	14.18
Issuance (Retirement) of Debt, Net	-29.35	-25.89	-50.79	-38.50
Cash from Financing Activities	-136.49	-113.87	-90.85	-39.82
Foreign Exchange Effects	4.18	1.11	-4.80	4.92
Net Change in Cash	88.61	30.24	-9.15	15.28
Cash Interest Paid, Supplemental	32.64	22.61	20.66	2.54
Cash Taxes Paid, Supplemental	87.60	62.05	31.52	9.29

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	37.63	193.86	157.10	113.39
Depreciation/Depletion	36.83	36.88	32.37	31.85
Amortization	41.48	35.50	25.74	24.50
Deferred Taxes	-37.23	-3.58	-7.34	1.08
Non-Cash Items	216.47	-27.10	-16.52	13.26
Changes in Working Capital	31.00	-18.33	-6.87	28.46
Cash from Operating Activities	326.18	217.24	184.48	212.53
Capital Expenditures	-35.81	-35.17	-31.74	-25.06
Other Investing Cash Flow Items, Total	-69.46	-434.36	-90.57	5.44
Cash from Investing Activities	-105.27	-469.54	-122.31	-19.62
Financing Cash Flow Items	0.74	-6.16	-1.31	1.45
Total Cash Dividends Paid	-64.09	-54.61	-46.33	-38.64
Issuance (Retirement) of Stock, Net	-43.79	33.06	18.06	7.69
Issuance (Retirement) of Debt, Net	-29.35	281.12	125.11	-155.49
Cash from Financing Activities	-136.49	253.41	95.52	-184.98
Foreign Exchange Effects	4.18	-5.99	3.92	4.24
Net Change in Cash	88.61	-4.88	161.61	12.17
Cash Interest Paid, Supplemental	32.64	27.75	16.78	17.31
Cash Taxes Paid, Supplemental	87.60	66.09	73.87	50.80